Location: Pasadena, CA
CIK: 0001409765 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 10, 2017
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NEW ORIENTAL ED & TECH GRP I | 122,500 | $8.635M | 5.6% | $43.61 | — | SPON ADR | 647581107 |
| QCOM | QUALCOMM INC | 154,130 | $8.511M | 5.5% | $49.41 | -10.5% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 136,750 | $7.339M | 4.8% | $35.85 | +36.8% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 50,085 | $7.24M | 4.7% | $0.42 | +646.6% | COM | 67066G104 |
| BA | BOEING CO | 36,540 | $7.226M | 4.7% | $112.21 | +55.9% | COM | 097023105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 107,780 | $7.157M | 4.7% | $53.82 | +4.8% | CL A | 192446102 |
| SLB | SCHLUMBERGER LTD | 108,020 | $7.112M | 4.6% | $64.91 | -14.0% | COM | 806857108 |
| WT | WISDOMTREE INVTS INC | 669,940 | $6.813M | 4.4% | $14.43 | -36.0% | COM | 97717P104 |
| ROP | ROPER TECHNOLOGIES INC | 28,190 | $6.527M | 4.2% | $132.79 | +58.5% | COM | 776696106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 98,650 | $6.503M | 4.2% | $46.49 | +18.1% | COM | 45866F104 |
| NKE | NIKE INC | 104,000 | $6.136M | 4.0% | $45.58 | +5.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 6,490 | $6.034M | 3.9% | $36.73 | +26.4% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 173,930 | $5.868M | 3.8% | $23.96 | +23.4% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 149,660 | $5.825M | 3.8% | $24.80 | +28.7% | CL A | 20030N101 |
| AMAT | APPLIED MATLS INC | 137,610 | $5.685M | 3.7% | $17.29 | +123.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 179,845 | $5.629M | 3.7% | $17.85 | +40.4% | COM | 17275R102 |
| DHR | DANAHER CORP DEL | 66,520 | $5.614M | 3.6% | $34.29 | +109.3% | COM | 235851102 |
| — | VERIFONE SYS INC | 306,710 | $5.551M | 3.6% | $24.73 | — | COM | 92342Y109 |
| GILD | GILEAD SCIENCES INC | 72,510 | $5.132M | 3.3% | $55.69 | -13.2% | COM | 375558103 |
| NTES | NETEASE INC | 8,275 | $2.488M | 1.6% | $66.29 | — | SPONSORED ADR | 64110W102 |
| VLO | VALERO ENERGY CORP NEW | 20,069 | $1.354M | 0.9% | $30.05 | +53.2% | COM | 91913Y100 |
| — | APACHE CORP | 27,909 | $1.338M | 0.9% | $78.72 | — | COM | 037411105 |
| CVX | CHEVRON CORP NEW | 12,700 | $1.325M | 0.9% | $57.42 | +27.5% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 44,876 | $1.311M | 0.9% | $21.33 | +4.6% | COM | 867224107 |
| IMO | IMPERIAL OIL LTD | 44,801 | $1.306M | 0.8% | $24.78 | -5.0% | COM NEW | 453038408 |
| COP | CONOCOPHILLIPS | 29,500 | $1.297M | 0.8% | $32.79 | +8.2% | COM | 20825C104 |
| OXY | OCCIDENTAL PETE CORP DEL | 21,100 | $1.263M | 0.8% | $68.03 | -28.7% | COM | 674599105 |
| ENB | ENBRIDGE INC | 30,600 | $1.218M | 0.8% | $24.73 | -3.7% | COM | 29250N105 |
| — | HESS CORP | 27,543 | $1.208M | 0.8% | $70.28 | — | COM | 42809H107 |
| CNQ | CANADIAN NAT RES LTD | 41,800 | $1.206M | 0.8% | $8.76 | +15.6% | COM | 136385101 |
| — | NOBLE ENERGY INC | 41,070 | $1.162M | 0.8% | $61.03 | — | COM | 655044105 |
| HAL | HALLIBURTON CO | 26,600 | $1.136M | 0.7% | $35.94 | +7.6% | COM | 406216101 |
| DVN | DEVON ENERGY CORP NEW | 33,600 | $1.074M | 0.7% | $38.13 | -32.2% | COM | 25179M103 |
| — | NEWFIELD EXPL CO | 37,386 | $1.064M | 0.7% | $24.41 | — | COM | 651290108 |
| — | JA SOLAR HOLDINGS CO LTD | 108,102 | $686K | 0.4% | $7.80 | — | SPON ADR REP5ORD | 466090206 |
| — | SUNPOWER CORP | 71,250 | $665K | 0.4% | $16.94 | — | COM | 867652406 |
| — | UNIT CORP | 30,297 | $567K | 0.4% | $45.25 | — | COM | 909218109 |
| — | OASIS PETE INC NEW | 70,000 | $564K | 0.4% | $8.06 | — | COM | 674215108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 93,880 | $529K | 0.3% | $22.41 | -73.0% | COM | 42330P107 |
| — | QEP RES INC | 50,500 | $510K | 0.3% | $22.17 | — | COM | 74733V100 |
| AFL | AFLAC INC | 5,220 | $405K | 0.3% | $23.46 | +31.0% | COM | 001055102 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,800 | $391K | 0.3% | $20.81 | — | SPONSORED ADR | 47759T100 |
| CSIQ | CANADIAN SOLAR INC | 24,100 | $384K | 0.2% | $24.84 | -46.1% | COM | 136635109 |
| FSLR | FIRST SOLAR INC | 9,000 | $359K | 0.2% | $51.14 | -33.5% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 5,659 | $332K | 0.2% | $23.39 | +137.0% | COM | 686688102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,400 | $279K | 0.2% | $46.12 | — | SPONSORED ADR | 881624209 |
| CIG | COMPANHIA ENERGETICA DE MINA | 114,304 | $274K | 0.2% | $3.97 | — | SP ADR N-V PFD | 204409601 |
| ITW | ILLINOIS TOOL WKS INC | 1,840 | $264K | 0.2% | $65.97 | +71.8% | COM | 452308109 |
| ABBV | ABBVIE INC | 3,480 | $252K | 0.2% | $33.49 | +40.2% | COM | 00287Y109 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $250K | 0.2% | $86.66 | +86.9% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 1,890 | $250K | 0.2% | $70.58 | +42.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 3,810 | $244K | 0.2% | $37.21 | +25.1% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,220 | $242K | 0.2% | $36.97 | +34.3% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 1,970 | $241K | 0.2% | $96.07 | — | COM | 913017109 |
| MSFT | MICROSOFT CORP | 3,470 | $239K | 0.2% | $33.90 | +83.9% | COM | 594918104 |
| CME | CME GROUP INC | 1,900 | $238K | 0.2% | $62.99 | +39.0% | COM | 12572Q105 |
| WMT | WAL-MART STORES INC | 3,140 | $238K | 0.2% | $18.31 | +20.3% | COM | 931142103 |
| VFC | V F CORP | 4,080 | $235K | 0.2% | $51.86 | -0.5% | COM | 918204108 |
| — | CA INC | 6,810 | $235K | 0.2% | $28.57 | — | COM | 12673P105 |
| KO | COCA COLA CO | 5,240 | $235K | 0.2% | $28.59 | +17.8% | COM | 191216100 |
| MAT | MATTEL INC | 10,500 | $226K | 0.1% | $27.91 | -19.0% | COM | 577081102 |
| PG | PROCTER AND GAMBLE CO | 2,590 | $226K | 0.1% | $59.37 | +18.1% | COM | 742718109 |